SEI TRUST CO historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 3 positions, added to 3, reduced 5 and sold out of 1.
- Q3 2014: Stock SGMOQ; Country of operation United States; Class COM; Shares before 35,409.
- Q3 2014: Stock LNWO; Country of operation United States; Class COM; Shares before 16,697.
- Q2 2014: Stock SGMOQ; Country of operation United States; Class COM; Shares before 61,990.
- Q1 2014: Stock LNWO; Country of operation United States; Class COM; Shares before 15,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.
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